Fund Card

Fund Card

HDFC Banking & Financial Services Fund-Reg(G)

As on Oct-14-2021 change fund
11.10  up0.17 (1.55%)

fund objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.19.16 
ICICI Bank Ltd.15.95 
Housing Development Finance Co...11.37 
State Bank Of India9.04 
Axis Bank Ltd.8.16 
Kotak Mahindra Bank Ltd.3.91 
SBI Life Insurance Company Ltd.3.30 
IndusInd Bank Ltd.2.73 
ICICI Lombard General Insuranc...2.61 
SBI Cards And Payment Services...2.09 

Category

Sector Funds

Launch Date

29-Jun-21

Scheme Benchmark

NA

AUM ( in Cr.)

2,180.78

portfolio price to book value

4.11

investing style?

Large Growth

fund manager?

Anand Laddha

inception date (regular plan)

29-Jun-21

expense ratio (regular plan) %

2.25

Alpha [%]

-0.07

Beta [%]

1.06

Top 10 sectors
sectors (%)
Bank - Private52.17
Finance - Housing13.30
Bank - Public10.56
Insurance7.85
Finance - NBFC7.04
Finance Term Lending2.27
Finance - Asset Management2.12
Finance - Investment1.72
Finance - Others0.73

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,180.783.424.9410.05NANANANA12.03BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008444.333.735.249.7060.6821.0414.7713.8914.76BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015821.483.203.629.2453.5820.1715.86NA18.91BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,948.453.205.868.7058.1419.9317.17NA15.77BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.033.995.1310.7958.2819.2616.5316.5617.37BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.343.615.5610.6356.6218.3415.81NA14.74BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,100.953.915.577.4170.2217.9614.4918.7118.13BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,182.753.084.809.5971.2517.3313.43NA19.65BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201254.203.316.249.9553.2416.3812.61NA12.98BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201561.793.965.338.3552.8015.487.44NA5.89BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,144.353.876.6510.1181.7515.4113.7115.3721.80BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201898.373.284.659.6754.5314.06NANA10.92BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005749.823.725.709.7964.8012.4910.4612.7413.74BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020774.033.695.1010.73NANANANA31.68BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974